China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,842,575 | 2,519,271 | 7.78 | 0.14 | 2018-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,702,001 | 2,386,000 | 6.77 | 0.13 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,297,202 | 1,333,247 | 27.62 | 0.07 | 2018-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,308,162 | 1,304,000 | 3.16 | 0.07 | 2018-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,368,000 | 1,298,000 | 0.19 | 0.07 | 2018-08-28 |
| 6 | C00010 | CITIBANK N.A. | 141,411,807 | 1,182,000 | 7.81 | 0.07 | 2018-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,324,830 | 1,090,000 | 0.18 | 0.06 | 2018-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,750 | 626,000 | 0.20 | 0.03 | 2018-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,442,500 | 520,000 | 0.13 | 0.03 | 2018-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,646,517 | 336,000 | 0.48 | 0.02 | 2018-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,032,000 | 294,000 | 0.22 | 0.02 | 2018-08-28 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 254,000 | 0.02 | 0.01 | 2018-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,269,874 | 242,000 | 1.40 | 0.01 | 2018-08-28 |
| 14 | B01138 | CLSA LTD | 279,644 | 200,000 | 0.02 | 0.01 | 2018-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,302,600 | 170,000 | 0.35 | 0.01 | 2018-08-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,031,698 | 156,000 | 1.49 | 0.01 | 2018-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,667,981 | 148,000 | 0.09 | 0.01 | 2018-08-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,308,615 | 134,000 | 0.35 | 0.01 | 2018-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,754,000 | 130,000 | 0.26 | 0.01 | 2018-08-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | 112,000 | 0.08 | 0.01 | 2018-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,686,359 | 96,000 | 0.15 | 0.01 | 2018-08-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,682,000 | 92,000 | 0.65 | 0.01 | 2018-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,168 | 92,000 | 0.12 | 0.01 | 2018-08-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,838,000 | 90,000 | 0.38 | 0.00 | 2018-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,000 | 84,000 | 0.35 | 0.00 | 2018-08-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 82,000 | 0.02 | 0.00 | 2018-08-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,742,000 | 78,000 | 0.15 | 0.00 | 2018-08-28 |
| 28 | B01610 | KGI ASIA LTD | 1,684,937 | 64,000 | 0.09 | 0.00 | 2018-08-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 530,362 | 54,000 | 0.03 | 0.00 | 2018-08-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,544,400 | 52,000 | 0.42 | 0.00 | 2018-08-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 31,012,715 | 50,400 | 1.71 | 0.00 | 2018-08-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,342,000 | 50,000 | 0.13 | 0.00 | 2018-08-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | 38,000 | 0.05 | 0.00 | 2018-08-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,910,000 | 36,000 | 0.11 | 0.00 | 2018-08-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,852,000 | 36,000 | 0.16 | 0.00 | 2018-08-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 36,000 | 0.04 | 0.00 | 2018-08-28 |
| 37 | B01550 | HUAYU SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2018-08-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 28,000 | 0.01 | 0.00 | 2018-08-28 |
| 39 | B01740 | WIN SECURITIES LTD | 634,000 | 26,000 | 0.04 | 0.00 | 2018-08-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,000 | 24,000 | 0.09 | 0.00 | 2018-08-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 22,000 | 0.02 | 0.00 | 2018-08-28 |
| 42 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,261,354 | 20,000 | 0.79 | 0.00 | 2018-08-28 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | 20,000 | 0.07 | 0.00 | 2018-08-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 706,000 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 50 | B01999 | CF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 10,000 | 0.09 | 0.00 | 2018-08-28 |
| 53 | B01428 | HIP HING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,588 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,734,504 | 10,000 | 0.21 | 0.00 | 2018-08-28 |
| 57 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,740,000 | 10,000 | 0.15 | 0.00 | 2018-08-28 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,699,393 | 10,000 | 0.31 | 0.00 | 2018-08-28 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 62 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 63 | B01458 | YICKO SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,624,845 | 8,000 | 0.42 | 0.00 | 2018-08-28 |
| 65 | B01819 | M SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,352,000 | 6,000 | 0.13 | 0.00 | 2018-08-28 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | 4,000 | 0.03 | 0.00 | 2018-08-28 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 70 | B01427 | TSE'S SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 3,407 | 900 | 0.00 | 0.00 | 2018-08-28 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-08-28 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | -40,000 | 0.13 | -0.00 | 2018-08-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,854 | -66,632 | 0.02 | -0.00 | 2018-08-28 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -144,000 | 0.00 | -0.01 | 2018-08-28 |
| 82 | B01894 | MFG LIMITED | 0 | -236,000 | -0.01 | 2018-08-28 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 861,654 | -244,000 | 0.05 | -0.01 | 2018-08-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,046 | -443,715 | 0.13 | -0.02 | 2018-08-28 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,316,374 | -703,447 | 0.13 | -0.04 | 2018-08-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 9,577,901 | -2,263,390 | 0.53 | -0.12 | 2018-08-28 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,378,822 | -2,481,264 | 1.68 | -0.14 | 2018-08-28 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,435,277 | -4,582,370 | 24.76 | -0.25 | 2018-08-28 |
| 89 | C00093 | BNP PARIBAS | 40,993,701 | -4,701,000 | 2.26 | -0.26 | 2018-08-28 |
| 89 | Total changed named holdings | 1,726,526,417 | -10,000 | 95.33 | -0.00 | ||
| 213 | Unchanged named holdings | 80,753,744 | 0 | 4.46 | 0.00 | ||
| 302 | Total named holdings | 1,807,280,161 | -10,000 | 99.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 960,000 | 0 | 0.05 | 0.00 | ||
| 363 | Total securities in CCASS | 1,808,240,161 | -10,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,883,839 | 10,000 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 23,296,900 |
| Turnover | 161,562,891 |
| Average price | 6.935 |
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